Financial results - CON BUCOVINA SA

Financial Summary - Con Bucovina Sa
Unique identification code: 712912
Registration number: J33/98/1991
Nace: 4221
Sales - Ron
13.339.891
Net Profit - Ron
648.656
Employees
149
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Company Con Bucovina Sa with Fiscal Code 712912 recorded a turnover of 2024 of 13.339.891, with a net profit of 648.656 and having an average number of employees of 149. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Bucovina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.420.798 5.017.542 5.105.781 4.879.402 5.635.512 7.177.517 7.388.873 10.436.122 10.425.980 13.339.891
Total Income - EUR 9.753.607 5.480.051 5.074.886 5.241.360 7.002.183 8.018.585 7.508.106 9.774.871 11.662.879 13.497.581
Total Expenses - EUR 9.317.501 5.294.019 4.918.633 5.089.435 6.882.777 7.761.187 7.153.252 9.216.976 11.071.668 12.720.944
Gross Profit/Loss - EUR 436.106 186.032 156.254 151.925 119.406 257.398 354.855 557.894 591.211 776.637
Net Profit/Loss - EUR 365.337 155.107 121.432 127.339 100.291 215.956 295.745 467.821 494.633 648.656
Employees 178 165 145 160 160 167 168 157 159 149
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.7%, from 10.425.980 euro in the year 2023, to 13.339.891 euro in 2024. The Net Profit increased by 156.788 euro, from 494.633 euro in 2023, to 648.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con Bucovina Sa - CUI 712912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105.548 960.475 1.231.991 1.580.250 2.001.562 3.177.513 3.137.438 2.012.282 1.756.974 924.066
Current Assets 4.105.618 2.344.126 2.606.134 2.468.093 3.035.253 2.929.730 2.330.385 4.790.067 5.896.511 6.496.324
Inventories 187.562 511.950 343.660 321.267 995.336 549.182 578.248 1.106.830 2.663.189 3.250.377
Receivables 1.185.463 1.098.967 1.661.145 1.791.285 1.787.969 2.023.107 1.073.615 3.247.690 2.572.603 1.698.744
Cash 2.732.593 733.208 601.329 355.541 251.948 357.442 678.522 435.547 660.719 1.547.203
Shareholders Funds 1.803.299 1.672.802 1.624.856 1.632.973 1.666.410 1.850.775 1.675.803 2.148.823 2.616.968 3.005.065
Social Capital 795.456 787.344 774.020 759.816 745.101 730.976 714.766 716.983 714.809 710.814
Debts 3.214.267 1.440.173 2.024.886 2.415.370 3.370.405 4.256.469 3.792.020 4.653.526 5.036.517 4.415.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.496.324 euro in 2024 which includes Inventories of 3.250.377 euro, Receivables of 1.698.744 euro and cash availability of 1.547.203 euro.
The company's Equity was valued at 3.005.065 euro, while total Liabilities amounted to 4.415.325 euro. Equity increased by 402.722 euro, from 2.616.968 euro in 2023, to 3.005.065 in 2024.

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